CIK: 0001466052
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | 股票-通訊服務 | 25.94% | — | -1.94% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 21.81% | — | -2.77% | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 12.24% | — | +1.11% | |
| 4 | GD | General Dynamics CORP | 股票-工業 | 12.18% | — | -2.86% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 7.01% | — | — | |
| 6 | DDS | Dillards Inc-cl A | 股票-其他 | 4.04% | — | -1.81% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 2.89% | — | — | |
| 8 | ETR | Entergy CORP | 股票-公用事業 | 1.99% | — | -2.22% | |
| 9 | UAL | United Airlines Holdings INC | 股票-工業 | 1.54% | — | -3.43% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.41% | — | — | |
| 11 | HUM | Humana INC | 股票-醫療保健 | 1.41% | — | -2.48% | |
| 12 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.01% | — | -6.48% | |
| 13 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.91% | — | -3.00% | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.80% | — | -2.61% | |
| 15 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.72% | — | -2.27% | |
| 16 | ASH | Ashland Inc. | 股票-原物料 | 0.68% | — | -5.80% | |
| 17 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.62% | — | +5.44% | |
| 18 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.51% | — | -3.97% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.42% | — | — | |
| 20 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.31% | — | +3.29% | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 0.30% | — | +0.73% | |
| 22 | ✓ | 股票-其他 | 0.29% | — | +1.63% | ||
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.25% | — | -4.15% | |
| 24 | ✓ | 股票-其他 | 0.21% | — | +2.02% | ||
| 25 | CDK | Cdk Global INC | 股票-其他 | 0.20% | — | — | |
| 26 | MCO | Moody's CORP | 股票-金融 | 0.16% | — | -2.88% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.07% | — | -2.87% | |
| 28 | ✓ | Magnetek INC | 股票-其他 | 0.03% | — | -20.08% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | -1.01% | |
| 30 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.01% | — | -0.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +0.4% | -3.43% | 減碼 |
| 2 | DDS | Dillards Inc-cl A | +0.3% | -1.81% | 減碼 |
| 3 | F | Ford Motor Co | +0.3% | +1.11% | 加碼 |
| 4 | HON | Honeywell International INC | +0.3% | — | 不變 |
| 5 | GD | General Dynamics CORP | +0.2% | -2.86% | 減碼 |
| 6 | WHR | Whirlpool CORP | +0.2% | -6.48% | 減碼 |
| 7 | UTXZ | United Tech CORP | +0.2% | — | 不變 |
| 8 | ETR | Entergy CORP | +0.1% | -2.22% | 減碼 |
| 9 | BBY | Best Buy Co INC | +0.1% | +5.44% | 加碼 |
| 10 | GT | Goodyear Tire & Rubber Co | +0.1% | -3.97% | 減碼 |
| 11 | HUM | Humana INC | +0.1% | -2.48% | 減碼 |
| 12 | HIG | Hartford Insurance Group INC | 0% | -2.61% | 減碼 |
| 13 | ASH | Ashland Inc. | 0% | -5.80% | 減碼 |
| 14 | ✓ | 0% | +2.02% | 加碼 | |
| 15 | WDC | Western Digital CORP | 0% | +0.73% | 加碼 |
| 16 | REYN | Reynolds Consumer Products Inc. | 0% | -3.00% | 減碼 |
| 17 | ✓ | 0% | +1.63% | 加碼 | |
| 18 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 19 | MO | Altria Group INC | — | -2.87% | 減碼 |
| 20 | KHC | The Kraft Heinz Company | — | -0.91% | 減碼 |
| 21 | ✓ | Magnetek INC | — | -20.08% | 減碼 |
| 22 | MDLZ | Mondelez International Inc-a | — | -1.01% | 減碼 |
| 23 | MCO | Moody's CORP | 0% | -2.88% | 減碼 |
| 24 | PM | Philip Morris International | 0% | -4.15% | 減碼 |
| 25 | YUM | Yum! Brands INC | 0% | -2.27% | 減碼 |
| 26 | JCPCHF | Old Copper Co INC | -0.2% | +3.29% | 加碼 |
| 27 | BA | Boeing Co/the | -0.9% | -2.77% | 減碼 |
| 28 | T | At&t INC | -2.7% | -1.94% | 減碼 |
| 29 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 30 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 31 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 32 | TIME1EUR | Time INC | — | EXIT | 清倉 |
| 33 | ✓ | Quicksilver Resources I | — | EXIT | 清倉 |